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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$399M
AUM Growth
+$2.86M
Cap. Flow
+$355K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.4M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Technology 11.36%
3 Consumer Discretionary 8.53%
4 Healthcare 6.26%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$338K 0.08%
+13,963
New +$351K
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
$338K 0.08%
21,927
-5,450
-20% -$91K
JOYY
278
JOYY Inc
JOYY
$3.66B
$337K 0.08%
3,207
-241
-7% -$30.4K
NKTR icon
279
Nektar Therapeutics
NKTR
$2.55B
$336K 0.08%
211
-54
-20% -$69.6K
TTWO icon
280
Take-Two Interactive
TTWO
$43.6B
$336K 0.08%
+3,437
New +$385K
DLTR icon
281
Dollar Tree
DLTR
$23.8B
$335K 0.08%
+3,525
New +$370K
B
282
Barrick Mining
B
$77.9B
$334K 0.08%
26,797
+8,152
+44% +$108K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.9B
$334K 0.08%
2,200
-754
-26% -$116K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.5B
$334K 0.08%
+12,190
New +$333K
RIO icon
285
Rio Tinto
RIO
$170B
$333K 0.08%
6,453
-500
-7% -$27.3K
FIW icon
286
First Trust Water ETF
FIW
$1.9B
$332K 0.08%
6,949
-331
-5% -$15.9K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.6B
$329K 0.08%
+6,456
New +$329K
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$328K 0.08%
10,460
+3,080
+42% +$98.4K
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.7B
$328K 0.08%
2,937
+455
+18% +$51.7K
ALB icon
290
Albemarle
ALB
$16B
$327K 0.08%
3,530
+105
+3% +$11.6K
CMG icon
291
Chipotle Mexican Grill
CMG
$47.1B
$326K 0.08%
+50,450
New +$318K
AGNC icon
292
AGNC Investment
AGNC
$13B
$324K 0.08%
17,150
+41
+0.2% +$778
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$324K 0.08%
3,962
+257
+7% +$21.1K
YUMC icon
294
Yum China
YUMC
$15.3B
$323K 0.08%
7,777
+522
+7% +$22.4K
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$322K 0.08%
5,852
+912
+18% +$50.6K
LLY icon
296
Eli Lilly
LLY
$1.05T
$322K 0.08%
4,163
+271
+7% +$21.8K
KMB icon
297
Kimberly-Clark
KMB
$36.6B
$320K 0.08%
2,910
-774
-21% -$88.1K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$319K 0.08%
+2,966
New +$323K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.8B
$318K 0.08%
4,564
-1,733
-28% -$124K
AVY icon
300
Avery Dennison
AVY
$13.5B
$317K 0.08%
+2,981
New +$345K
10 11
12
13 14

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Kovack Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kovack Advisors held 558 positions worth $399M, up 0.72% from $396M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors's Q1 2018 filing shows 104 new, 196 increased, 163 reduced and 67 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M. The largest sale was First Trust Value Line Dividend Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2018 buy was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M.
  • Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.4M increase.
  • Kovack Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.8M.
  • Kovack Advisors fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $4.92M.
  • Kovack Advisors's ten largest holdings make up 23% of its $399M portfolio in Q1 2018.
  • Kovack Advisors opened 104 new positions and closed 67 in Q1 2018.
  • Kovack Advisors's portfolio value rose 0.72% quarter-over-quarter to $399M.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.